| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 349,432695 | 15/09/2026 | 6,99% | 54,03% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.965,056668 | 15/09/2026 | 16,14% | 54,03% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,719473 | 15/09/2026 | 11,44% | 54,02% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 180,250000 | 15/09/2026 | 26,12% | 54,02% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 502,911864 | 15/09/2026 | 29,15% | 54,02% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 193,844701 | 15/09/2026 | 23,89% | 54,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,868661 | 15/09/2026 | 18,51% | 54,01% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,090000 | 15/09/2026 | 13,14% | 54,00% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 151,980000 | 15/09/2026 | 15,70% | 54,00% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 817,667679 | 15/09/2026 | 1,92% | 54,00% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 289,089176 | 15/09/2026 | 15,33% | 54,00% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 256,660023 | 15/09/2026 | 13,34% | 54,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 147,310000 | 15/09/2026 | 17,50% | 53,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,448400 | 15/09/2026 | 15,30% | 53,99% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 269,210000 | 14/09/2026 | 17,00% | 53,98% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,360500 | 15/09/2026 | 10,39% | 53,98% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,703960 | 15/09/2026 | 18,62% | 53,98% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.681,581876 | 15/09/2026 | 19,84% | 53,98% | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,053600 | 14/09/2026 | 12,63% | 53,97% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,272600 | 15/09/2026 | 9,90% | 53,97% | **** |
